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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.7B
$26.7M 0.23%
632,678
-351
-0.1% -$15K
EBS icon
127
Emergent Biosolutions
EBS
$369M
$26.2M 0.22%
253,311
-25,342
-9% -$2.73M
UPLD icon
128
Upland Software
UPLD
$13.1M
$26.2M 0.22%
69,376
+9,145
+15% +$3.3M
FRPT icon
129
Freshpet
FRPT
$2.94B
$26.1M 0.22%
234,039
-88,038
-27% -$8.96M
EOG icon
130
EOG Resources
EOG
$78.6B
$25.6M 0.22%
711,244
-78,418
-10% -$3.52M
LEG icon
131
Leggett & Platt
LEG
$1.36B
$25.3M 0.22%
613,660
+18,421
+3% +$731K
AVGO icon
132
Broadcom
AVGO
$1.85T
$24.6M 0.21%
675,910
+652,960
+2,845% +$21.9M
KALU icon
133
Kaiser Aluminum
KALU
$2.6B
$24.3M 0.21%
454,321
+62,424
+16% +$4M
PCRX icon
134
Pacira BioSciences
PCRX
$1.03B
$24M 0.21%
399,319
+200,871
+101% +$11.7M
CW icon
135
Curtiss-Wright
CW
$27B
$23.8M 0.2%
254,696
-2,431
-0.9% -$233K
XOM icon
136
ExxonMobil
XOM
$642B
$23.4M 0.2%
682,849
-37,914
-5% -$1.55M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.3M 0.2%
105,159
-568
-0.5% -$124K
DHI icon
138
D.R. Horton
DHI
$40.1B
$23M 0.2%
304,129
-5,566
-2% -$380K
V icon
139
Visa
V
$684B
$23M 0.2%
114,964
+2,485
+2% +$496K
KTOS icon
140
Kratos Defense & Security Solutions
KTOS
$8.67B
$22.7M 0.19%
1,175,936
-33,818
-3% -$625K
PLMR icon
141
Palomar
PLMR
$3.57B
$22.6M 0.19%
216,661
-58,349
-21% -$5.72M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.42B
$22.4M 0.19%
256,643
-75,672
-23% -$7.4M
AVLR
143
DELISTED
Avalara, Inc.
AVLR
$22.2M 0.19%
174,290
-45,392
-21% -$5.77M
EVH icon
144
Evolent Health
EVH
$334M
$21.6M 0.19%
1,741,570
-56,108
-3% -$660K
EME icon
145
Emcor
EME
$35.8B
$21.3M 0.18%
315,083
+20,986
+7% +$1.46M
CVLT icon
146
Commault Systems
CVLT
$4.78B
$21.3M 0.18%
521,803
-114,551
-18% -$4.71M
GTLS
147
DELISTED
Chart Industries
GTLS
$21.2M 0.18%
301,669
-8,990
-3% -$584K
JPM icon
148
JPMorgan Chase
JPM
$939B
$20.9M 0.18%
216,767
-446
-0.2% -$43.8K
CRUS icon
149
Cirrus Logic
CRUS
$6.53B
$20.8M 0.18%
308,213
+233,076
+310% +$14.6M
EXPO icon
150
Exponent
EXPO
$3.21B
$20.6M 0.18%
285,783
-76,356
-21% -$6.07M
4 5
6
7 8

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Silvercrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.